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|
Q4 2023 |
 | ASSETS |
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|
| A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS |
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|
59,644 |
| I. Cash and cash equivalents |
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|
1,128 |
 | 1. Cash |
|
|
1,128 |
| 2. Cash equivalents |
|
|
|
| II. Short-term financial investments |
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|
6,174 |
| 1. Trading securities |
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|
6,174 |
| 2. Provision for diminution in value of trading securities |
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|
| 3. Investments holding until maturity |
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|
| III. Short-term receivables |
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|
42,928 |
| 1. Short-term receivables of customers |
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|
39,921 |
| 2. Prepayments to suppliers |
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|
3,007 |
| 3. Short-term intercompany receivables |
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|
| 4. Receivables according to the progress of construction contracts |
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|
| 5. Receivables on short-term loans |
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|
| 6. Other short-term receivables |
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|
| 7. Provision for doubtful short-term receivables |
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| IV. Inventories |
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6,071 |
| 1. Inventories |
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|
6,071 |
| 2. Provision for decline in value of inventories |
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|
| V. Other current assets |
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|
3,343 |
| 1. Short-term prepaid expenses |
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|
37 |
| 2. Deductible VAT |
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|
3,306 |
| 3. Taxes and the State Receivables |
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|
| 4. Repurchasing and reselling transactions in government bonds |
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| 5. Other current assets |
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| B. FIXED ASSETS AND LONG-TERM INVESTMENTS |
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44,285 |
| I. Long-term receivables |
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|
| 1. Long-term customer's receivables |
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|
| 2. Business capital in the subsidiary units |
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|
| 3. Internal long-term receivables |
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|
| 4. Receivables on long-term loans |
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|
| 5. Other long-term receivables |
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|
| 6. Provision for doubtful long-term receivables |
|
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|
| II. Fixed assets |
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|
43,760 |
| 1. Tangible fixed assets |
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|
35,260 |
| - Cost |
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|
39,909 |
| - Accumulated depreciation |
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|
-4,649 |
| 2. Fixed assets of financial leasing |
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|
| - Cost |
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|
| - Accumulated depreciation |
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| 3. Intangible fixed assets |
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8,500 |
| - Cost |
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|
8,500 |
| - Accumulated depreciation |
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|
| III. Real Estate Investments |
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|
| - Cost |
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|
| - Accumulated depreciation |
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|
| IV. Long-term assets in progress |
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| 1. Costs of long-term production, business in progress |
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| 2. Costs of construction in progress |
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| IV. Long-term financial investments |
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|
| 1. Investment in subsidiaries |
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| 2. Investments in associated companies, joint ventures |
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| 3. Other investments in equity instruments |
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| 4. Provision for diminution in value of financial long-term investments |
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| 5. Investments holding until maturity |
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| V. Total other long-term assets |
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|
525 |
| 1. Long-term prepaid expenses |
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|
525 |
| 2. Deferred income tax assets |
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| 3. Other long-term assets |
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| VI. Goodwills |
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| TOTAL ASSETS |
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103,929 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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31,481 |
| I. Current liabilities |
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21,481 |
| 1. Borrowings and short-term financial leased liabilities |
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|
2,500 |
| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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|
17,634 |
| 4. Advances from customers |
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|
| 5. Taxes and other payables to the State Budget |
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|
915 |
| 6. Payables to employees |
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|
187 |
| 7. Short-term accrued expenses |
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|
60 |
| 8. Short-term intercompany payables |
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|
| 9. Payables to the scheduled progress of construction contracts |
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|
| 10. Short-term unrealized Revenue |
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|
116 |
| 11. Other short-term payables |
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|
70 |
| 12. Provision for short term payables |
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| 13. Bonus and welfare fund |
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| 14. Price stabilization fund |
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| 15. Repurchasing and reselling transactions in government bonds |
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| II. Long-term liabilities |
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10,000 |
| 1. Long-term payables to sellers |
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|
| 2. Long-term accrued expenses |
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| 3. Intercompany payables on business capital |
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| 4. Long-term intra-company payables |
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| 5. Other long-term payables |
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| 6. Borrowings and long-term financial leased liabilities |
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|
10,000 |
| 7. Convertible bonds |
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|
| 8. Deferred income tax payables |
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| 9. Provision for job loss allowance |
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| 10. Provision for long-term payables |
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| 11. Long-term unrealized revenue |
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| 12. Development fund of science and technology |
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| B. OWNER'S EQUITY |
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|
72,448 |
| I. ShareHolder's equity |
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|
72,448 |
| 1. Owner's investment capital |
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|
65,000 |
| 2. Share capital surplus |
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|
-91 |
| 3. Bond conversion option |
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| 4. Other owner's capital |
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| 5. Treasury shares |
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| 6. Differences upon asset revaluation |
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| 7. Differences upon foreign exchange rate |
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| 8. Investment and development funds |
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| 9. Financial reserve funds |
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| 10. Other funds belonging to owner's equity |
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| 11. After tax undistributed profit |
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|
7,539 |
| - After tax undistributed profit accumulated to the end of prior period |
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|
4,997 |
| - Profit after tax undistributed this period |
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|
2,542 |
| 12. Investment capital resource for basic construction |
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|
| 13. Assistance fund for arrangement of enterprises |
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|
| 14. interest of shareholders who not control |
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| II. Funding resources and other funds |
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| 1. Funding resources |
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| 2. Funding resources that form fixed assets |
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| 3. Retrenchment provision fund |
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| TOTAL CAPITAL RESOURCES |
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103,929 |